TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$80.8M
3
+$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1
+$19M
2
+$18.7M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$827K 0.02%
50,767
-15,813
652
$824K 0.02%
9,164
-2,455
653
$823K 0.02%
37,309
+22,860
654
$820K 0.02%
12,950
+8,774
655
$817K 0.02%
4,233
+3,317
656
$815K 0.02%
9,972
+2,734
657
$814K 0.02%
13,646
+13,612
658
$811K 0.02%
23,474
+18,512
659
$810K 0.02%
33,592
+25,040
660
$810K 0.02%
3,403
+2,815
661
$807K 0.02%
4,825
+3,508
662
$806K 0.02%
42,825
+40,059
663
$805K 0.02%
26,299
+19,377
664
$804K 0.02%
9,349
-20,835
665
$803K 0.02%
12,183
-11,469
666
$802K 0.02%
9,904
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667
$800K 0.02%
14,563
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668
$797K 0.02%
5,963
-317
669
$795K 0.02%
13,600
-33,770
670
$794K 0.02%
59,644
-50,099
671
$793K 0.02%
24,589
+14,739
672
$791K 0.02%
22,199
+11,756
673
$791K 0.02%
6,954
+2,469
674
$791K 0.02%
13,648
-14,893
675
$790K 0.02%
11,878
+5,250
25 26
27
28 29